Investeerimisfondi T. Rowe Price Large-Cap Value Fund I Class (TILCX) osaku hind ja uudised

AvalehtTILCX • Investeerimisfond

T. Rowe Price Large-Cap Value Fund I Class

25,81 $

27. sept · USD · MUTF · Välistus

T. Rowe Price Large-Cap Growth Fund I Class

81,61 $

TRLGX0,52%

Nuveen S&P 500 Index Fund R6 Class

63,24 $

TISPX0,13%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

T. Rowe Price Institutional Floating Rate Fund

9,45 $

RPIFX0,00%

DFA Large Cap International Portfolio Institutional Class

29,23 $

DFALX0,78%

Nuveen Quant Small Cap Equity Fund R6 Class

20,23 $

TISEX0,50%

T. Rowe Price Equity Income Fund

38,22 $

PRFDX0,55%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19%

Nuveen Bond Index Fund R6 Class

9,90 $

TBIIX0,20%

TCW MetWest Total Return Bond Fund Plan Class

8,78 $

MWTSX0,23%

Avatud investeerimisfond

Viimane sulgemishind

25,67 $

Tulusus sel aastal

14,53%

Kulumäär

0,57%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,52 mld USD

Tootlus

1,92%

Väljalasketasu

Asutamiskuupäev

31. märts 2000

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